AGESEN EL ApS — Credit Rating and Financial Key Figures

CVR number: 21770140
Østergade 33, 9690 Fjerritslev
Niels@agesenel.dk
tel: 98225299

Company information

Official name
AGESEN EL ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About AGESEN EL ApS

AGESEN EL ApS (CVR number: 21770140) is a company from JAMMERBUGT. The company recorded a gross profit of 5587.6 kDKK in 2024. The operating profit was 558.6 kDKK, while net earnings were 407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGESEN EL ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 073.397 531.026 686.976 789.895 587.59
EBIT1 086.962 242.071 057.66723.57558.61
Net earnings858.131 771.60816.39554.49407.55
Shareholders equity total2 106.033 027.622 144.011 998.492 406.05
Balance sheet total (assets)4 961.265 495.764 535.344 640.054 752.27
Net debt-1 343.12-84.82436.361 026.14615.12
Profitability
EBIT-%
ROA24.5 %44.3 %21.8 %17.1 %14.6 %
ROE40.8 %69.0 %31.6 %26.8 %18.5 %
ROI43.9 %79.8 %35.3 %26.1 %20.2 %
Economic value added (EVA)740.691 712.35683.36454.68299.81
Solvency
Equity ratio43.2 %55.1 %47.3 %43.1 %50.6 %
Gearing3.6 %5.0 %20.6 %52.2 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.81.51.9
Current ratio1.72.31.91.72.1
Cash and cash equivalents1 419.52237.124.3717.04325.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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